Web3Way

Trade

sell - CRV

Status
loss
2025-04-07 04:20:46
14 minutes
PNL
-1.66
Entry: 0.4214
Last: 0.42840000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004671416584
Details
  1. score: 1.1
  2. 1H: ema9 - 0.418422
  3. 1H: ema21 - 0.431956
  4. 1H: ema50 - 0.455159
  5. 1H: price_ema9_diff - 0.00689284
  6. 1H: ema9_ema21_diff - -0.0313309
  7. 1H: ema21_ema50_diff - -0.0509785
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407039
  11. 1H: kc_percentage - 0.324157
  12. 1H: kc_width_percentage - 0.127968
    13. ¸
  13. 15m: ema9 - 0.411366
  14. 15m: ema21 - 0.414399
  15. 15m: ema50 - 0.423318
  16. 15m: price_ema9_diff - 0.024212
  17. 15m: ema9_ema21_diff - -0.00731951
  18. 15m: ema21_ema50_diff - -0.0210688
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545722
  22. 15m: kc_percentage - 0.724403
  23. 15m: kc_width_percentage - 0.0772601
    24. ¸
  24. 5m: ema9 - 0.412458
  25. 5m: ema21 - 0.410188
  26. 5m: ema50 - 0.41268
  27. 5m: price_ema9_diff - 0.0217995
  28. 5m: ema9_ema21_diff - 0.00553371
  29. 5m: ema21_ema50_diff - -0.00603852
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645612
  33. 5m: kc_percentage - 1.09564
  34. 5m: kc_width_percentage - 0.0446115
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:20:46 2025-04-07 04:35:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4214 0.4284 0.4109 1.5 0.6129
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4214
  • Stop Loss: 0.4284
  • Take Profit: 0.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4284 - 0.4214 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4214 - 0.4109 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
481.1 100 1142 4.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4214 = 481.6

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4284

Avec un position size USD de 481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 481.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -2.0645467489321

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1750 CRV 2025-04-07 04:20:46 1 -100
1755 CRV 2025-04-07 04:30:47 0.973867416 -100
1749 ETC 2025-04-07 04:20:18 0.972720623 -100
1753 ETC 2025-04-07 04:30:17 0.957466066 -100
1764 UNI 2025-04-07 04:40:55 0.951507688 -100
1756 VET 2025-04-07 04:31:03 0.94848448 -100
1770 CRV 2025-04-07 04:41:11 0.948331594 -100
1796 TRUMP 2025-04-07 04:43:00 0.94487071 -100
1774 ARB 2025-04-07 04:41:29 0.938586831 -100
1761 ETC 2025-04-07 04:40:41 0.937834263 -100